SIXY.TO
Evolve Big Six Canadian Banks UltraYield Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 67.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2025 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 18.1 % |
| CAN IMPERIAL BK OF COMMERCE | 18.0 % |
| NATIONAL BANK OF CANADA | 17.3 % |
| ROYAL BANK OF CANADA | 16.2 % |
| BANK OF MONTREAL | 15.5 % |
| BANK OF NOVA SCOTIA | 15.4 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 1,688 |
| Wgt avg mkt cap (mns) | $121,672 |
| Large cap (>$10bn) | 100.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| CANADA | 100.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | -- | -- | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 7.9% | -- | -- | -- | -- | -- | -- | 10.1% |
| Total Returns | 15.4% | -- | -- | -- | -- | -- | -- | 21.5% | Ann. Volatility | 18.2% | -- | -- | -- | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.79 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.56/0.57 |
| Bollinger Bands (Upper/Lower) | $29.34/$26.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXY.TO |
Expenses vs. SIXY.TO |
ALTAR Score™ vs. SIXY.TO |
|---|---|---|---|---|
| ZEB.TO | BMO Equal Weight Banks Index ETF | 97.7% | -35 bp | +0.4% |
| HBNK.TO | Global X Equal Weight Canadian Banks Index ETF | 97.2% | -35 bp | +0.3% |
| HEB.TO | HAMILTON CHAMPIONS TM Canadian Bank Equal-Weight Index ETF | 97.2% | -35 bp | +0.3% |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 83.1% | -31 bp | +0.4% |
| TBNK.TO | TD Canadian Bank Dividend Index ETF | 77.3% | -35 bp | +0.2% |
| HCA.TO | Hamilton Canadian Bank Mean Reversion Index ETF | 72.5% | -15 bp | +0.1% |
| BNC.TO | Purpose Canadian Financial Income Fund | 68.4% | +7 bp | +0.2% |
| HMAX.TO | Hamilton Canadian Financials YIELD MAXIMIZER TM ETF | 68.3% | +5 bp | +0.5% |
| XFN.TO | iShares S&P/TSX Capped Financials Index ETF | 63.4% | +1 bp | +0.6% |
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 59.7% | -5 bp | +0.5% |
Risk and Returns: SIXY.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. SIXY.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places SIXY.TO in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$26.48
PRICE TARGET
-7.8%
UPSIDE